APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$75.3B
$1.31M 0.04%
9,973
-644
EPD icon
177
Enterprise Products Partners
EPD
$68.8B
$1.28M 0.04%
41,044
+5,426
UNP icon
178
Union Pacific
UNP
$140B
$1.21M 0.03%
5,119
+148
TGT icon
179
Target
TGT
$44.2B
$1.19M 0.03%
13,321
+236
MA icon
180
Mastercard
MA
$508B
$1.19M 0.03%
2,093
+245
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.19M 0.03%
1,993
+422
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.16B
$1.17M 0.03%
12,519
-124
IVV icon
183
iShares Core S&P 500 ETF
IVV
$694B
$1.16M 0.03%
1,737
-2,055
DFUS icon
184
Dimensional US Equity ETF
DFUS
$18B
$1.15M 0.03%
15,830
-13,076
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.14M 0.03%
43,173
+13,880
ACN icon
186
Accenture
ACN
$169B
$1.12M 0.03%
4,550
+389
TT icon
187
Trane Technologies
TT
$87.8B
$1.12M 0.03%
2,655
RTX icon
188
RTX Corp
RTX
$241B
$1.12M 0.03%
6,676
-922
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.09M 0.03%
13,455
-6
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.03M 0.03%
9,076
-43
VDE icon
191
Vanguard Energy ETF
VDE
$6.9B
$997K 0.03%
7,924
+5,429
DUK icon
192
Duke Energy
DUK
$89.9B
$993K 0.03%
8,028
-474
PANW icon
193
Palo Alto Networks
PANW
$130B
$986K 0.03%
4,841
+629
F icon
194
Ford
F
$54.5B
$978K 0.03%
81,798
+229
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$968K 0.03%
16,841
-481
CRWD icon
196
CrowdStrike
CRWD
$123B
$967K 0.03%
+1,973
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$958K 0.03%
34,351
+8,500
GD icon
198
General Dynamics
GD
$91.2B
$957K 0.03%
2,805
-293
INTU icon
199
Intuit
INTU
$186B
$947K 0.03%
1,387
+114
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$945K 0.03%
21,142
-15,595
6 7
8
9 10